| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -1,061,348 | -100% | $23.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0% | $24,793,086 | 1,061,348 | +10,080 | +0.96% | $23.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $24,568,142 | 1,051,268 | +20,002 | $23.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.04% | $24,049,119 | 1,031,266 | +98,357 | +11% | $23.32 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $21,848,736 | 932,909 | +38,076 | +4.3% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $20,778,023 | 894,833 | +83,975 | +10% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.06% | $18,836,238 | 810,858 | +112,431 | +16% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.26% | $16,259,392 | 698,427 | +448,953 | +180% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $5,757,860 | 249,474 | +56,916 | +30% | $23.08 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $4,453,867 | 192,558 | +18,628 | +11% | $23.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $4,092,573 | 173,930 | +38,321 | +28% | $23.53 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $3,156,978 | 135,609 | +106,449 | +365% | $23.28 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $679,000 | 29,160 | +9,558 | +49% | $23.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $470,000 | 19,602 | +19,602 | NEW | $23.98 | Q2 2022 |